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VAQUERO PRIVATE WEALTH, LTD Portfolio holdings

AUM $486M
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
97.43%
Top 10 Hldgs %
37.62%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Consumer Staples 3.37%
3 Communication Services 2.58%
4 Consumer Discretionary 2.11%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
76
Blue Owl Technology Finance Corp
OTF
$4.67B
$1.07M 0.22%
+103,851
New +$1.15M
PG icon
77
Procter & Gamble
PG
$349B
$1.02M 0.21%
+6,943
New +$1.01M
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$989K 0.2%
+1,972
New +$947K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$955K 0.2%
+6,436
New +$883K
KLAC icon
80
KLA
KLAC
$278B
$928K 0.19%
+3,075
New +$610K
VRT icon
81
Vertiv
VRT
$111B
$904K 0.19%
+2,700
New +$856K
LLY icon
82
Eli Lilly
LLY
$1.05T
$866K 0.18%
+722
New +$738K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$849K 0.17%
+2,306
New +$955K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$839K 0.17%
+1,489
New +$910K
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$799K 0.16%
+17,500
New +$784K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$792K 0.16%
+8,212
New +$757K
MTDR icon
87
Matador Resources
MTDR
$6.68B
$785K 0.16%
+15,767
New +$896K
KMI icon
88
Kinder Morgan
KMI
$71.9B
$772K 0.16%
+24,159
New +$779K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$754K 0.16%
+14,206
New +$812K
AVLC icon
90
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$752K 0.15%
+8,361
New +$722K
BX icon
91
Blackstone
BX
$155B
$715K 0.15%
+6,078
New +$730K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$713K 0.15%
+1,425
New +$685K
CVX icon
93
Chevron
CVX
$373B
$694K 0.14%
+4,184
New +$779K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$683K 0.14%
+6,192
New +$651K
V icon
95
Visa
V
$682B
$598K 0.12%
+1,743
New +$560K
ASML icon
96
ASML
ASML
$671B
$549K 0.11%
+276
New +$439K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$522K 0.11%
+898
New +$368K
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$514K 0.11%
+13,975
New +$527K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$511K 0.11%
+2,013
New +$469K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.55B
$500K 0.1%
+8,670
New +$496K
2 3
4
5 6

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CWA
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LCWP
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CWA
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SCA
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ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

VAQUERO PRIVATE WEALTH, LTD's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for VAQUERO PRIVATE WEALTH, LTD, which disclosed 194 positions worth $486M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Consumer Staples and Communication Services.

  • VAQUERO PRIVATE WEALTH, LTD's largest Q2 2026 buy was iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.
  • VAQUERO PRIVATE WEALTH, LTD's ten largest holdings make up 38% of its $486M portfolio in Q2 2026.
  • VAQUERO PRIVATE WEALTH, LTD disclosed 194 positions in Q2 2026, its first 13F filing on record.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.